GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$244B
| $426K | 0.01% |
3,707
+12
| +0.3% | +$1.38K |
|
377
Micron Technology
MU
$130B
| $426K | 0.01% |
4,105
-111
| -3% | -$11.5K |
|
378
Extra Space Storage
EXR
$30B
| $422K | 0.01% |
2,340
| – | – |
|
379
TE Connectivity
TEL
$60B
| $421K | 0.01% |
2,791
-28
| -1% | -$4.23K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $415K | 0.01% |
+4,515
| New | +$415K |
|
381
Keysight
KEYS
$27.7B
| $414K | 0.01% |
2,605
-768
| -23% | -$122K |
|
382
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $414K | 0.01% |
1,285
-40
| -3% | -$12.9K |
|
383
Solventum
SOLV
$12.4B
| $392K | 0.01% |
5,618
-604
| -10% | -$42.1K |
|
384
Ventas
VTR
$30.6B
| $391K | 0.01% |
6,093
| – | – |
|
385
Targa Resources
TRGP
$35.7B
| $382K | 0.01% |
2,579
| – | – |
|
386
Autodesk
ADSK
$67.2B
| $377K | 0.01% |
1,368
+1
| +0.1% | +$275 |
|
387
Estee Lauder
EL
$32.4B
| $375K | 0.01% |
3,760
+11
| +0.3% | +$1.1K |
|
388
Tyson Foods
TSN
$20.2B
| $371K | 0.01% |
6,225
| – | – |
|
389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $370K | 0.01% |
+3,870
| New | +$370K |
|
390
GSK
GSK
$77.9B
| $365K | 0.01% |
8,937
+83
| +0.9% | +$3.39K |
|
391
Carlyle Group
CG
$23B
| $361K | 0.01% |
8,391
+195
| +2% | +$8.4K |
|
392
Eversource Energy
ES
$23.5B
| $360K | 0.01% |
5,292
+45
| +0.9% | +$3.06K |
|
393
Domino's
DPZ
$15.9B
| $356K | 0.01% |
828
-24
| -3% | -$10.3K |
|
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $355K | 0.01% |
10,099
-1,846
| -15% | -$64.8K |
|
395
Vulcan Materials
VMC
$38.4B
| $353K | 0.01% |
1,411
+4
| +0.3% | +$1K |
|
396
Unum
UNM
$11.7B
| $348K | 0.01% |
5,863
| – | – |
|
397
ServiceNow
NOW
$187B
| $345K | 0.01% |
386
| – | – |
|
398
AstraZeneca
AZN
$247B
| $345K | 0.01% |
4,430
-1,222
| -22% | -$95.2K |
|
399
Enbridge
ENB
$105B
| $344K | 0.01% |
8,460
+795
| +10% | +$32.3K |
|
400
Packaging Corp of America
PKG
$19.4B
| $333K | 0.01% |
1,545
-22
| -1% | -$4.74K |
|